Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 181 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,610 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 359,510 | 30/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,327 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 359,510 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,800 | |||||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,290 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,800 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,521 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,800 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,180 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,800 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,788 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 949 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,980 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,042 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,860 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,300 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,561 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,327 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,036 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,130 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,810 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 252 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 720 | |||||||
30/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 23 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,628 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,357 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 45,709 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,590 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,718 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,439 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 93,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:57 AM. |